IYG vs. XES ETF Comparison

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IYG vs. XES ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.09

Average Daily Volume

55,149

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

67,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	XES
30 Days	4.44%	2.50%
60 Days	1.86%	-0.32%
90 Days	6.48%	-2.23%
12 Months	26.31%	5.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in XES	Overlap

IYG Overweight 102 Positions Relative to XES

Symbol	Grade	Weight
BRK.A	C	14.46%
JPM	B	11.8%
V	F	8.34%
MA	D	7.24%
BAC	A	5.48%
WFC	B	4.17%
GS	A	2.97%
SPGI	A	2.83%
AXP	B	2.64%
MS	A	2.47%
C	B	2.42%
SCHW	C	2.18%
BLK	B	2.17%
BX	B	1.73%
ICE	A	1.59%
CME	D	1.39%
KKR	B	1.39%
MCO	A	1.31%
PNC	A	1.24%
USB	B	1.22%
APO	A	1.04%
COF	C	1.04%
TFC	A	1.02%
BK	A	0.89%
AMP	B	0.85%
COIN	D	0.79%
MSCI	C	0.76%
DFS	B	0.65%
TROW	B	0.51%
FITB	B	0.5%
MTB	A	0.49%
ARES	C	0.48%
NDAQ	B	0.45%
STT	B	0.44%
RJF	D	0.44%
LPLA	D	0.41%
FCNCA	B	0.4%
HBAN	C	0.38%
SYF	A	0.38%
RF	A	0.36%
NTRS	B	0.34%
CFG	A	0.33%
FDS	D	0.31%
KEY	B	0.27%
IBKR	D	0.27%
EQH	A	0.25%
HOOD	C	0.24%
TW	D	0.24%
ALLY	A	0.22%
EWBC	C	0.2%
JEF	A	0.18%
FHN	A	0.17%
SF	B	0.17%
CG	C	0.17%
OWL	D	0.16%
MORN	B	0.16%
VOYA	D	0.15%
MKTX	D	0.15%
WAL	B	0.14%
HLI	A	0.14%
WBS	C	0.14%
ZION	A	0.13%
CBSH	B	0.13%
SEIC	C	0.13%
BPOP	A	0.13%
CMA	A	0.13%
BEN	D	0.13%
SOFI	F	0.13%
IVZ	C	0.13%
SNV	A	0.12%
MTG	A	0.12%
OMF	C	0.12%
PNFP	C	0.12%
ESNT	B	0.12%
CFR	C	0.12%
WTFC	B	0.12%
SSB	B	0.11%
PB	C	0.11%
RDN	B	0.1%
FNB	A	0.1%
AMG	C	0.1%
OZK	C	0.09%
LAZ	B	0.09%
JHG	B	0.09%
SLM	C	0.09%
FCFS	D	0.08%
GBCI	C	0.08%
UBSI	C	0.08%
HOMB	B	0.08%
TPG	C	0.07%
FFIN	C	0.07%
UMBF	A	0.07%
CACC	C	0.06%
BOKF	B	0.05%
NYCB	D	0.05%
FHI	B	0.05%
VLY	D	0.05%
RKT	C	0.04%
NATL	C	0.04%
VIRT	D	0.04%
UWMC	C	0.02%
TFSL	C	0.01%

IYG Underweight 30 Positions Relative to XES

Symbol	Grade	Weight
BKR	B	-4.83%
WFRD	B	-4.81%
CHX	D	-4.79%
SLB	D	-4.77%
HP	D	-4.75%
NOV	C	-4.71%
FTI	B	-4.67%
PTEN	F	-4.51%
RIG	F	-4.5%
AROC	A	-4.48%
HAL	F	-4.46%
VAL	B	-4.42%
LBRT	D	-4.31%
TDW	D	-4.24%
WHD	B	-3.95%
OII	C	-3.0%
DO	C	-2.88%
HLX	A	-2.78%
XPRO	C	-2.46%
AESI	D	-2.43%
PUMP	F	-1.82%
SLCA	D	-1.81%
NBR	D	-1.74%
WTTR	B	-1.64%
RES	F	-1.32%
CLB	C	-1.0%
TTI	F	-0.88%
DRQ	F	-0.88%
NR	D	-0.66%
VTOL	C	-0.48%